NAV: 08 Jul 2025 | ₹15.88 |
Min. SIP amount | ₹500 |
Rating | 2 |
Fund size | ₹26.28Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 20.19% |
GOI | Sovereign | GOI Sec | 19.33% |
GOI | Sovereign | GOI Sec | 9.13% |
HDFC Bank Ltd. | Financial | Debenture | 8.02% |
Tamilnadu State | Others | SDL | 5.73% |
GOI | Sovereign | GOI Sec | 3.89% |
GOI | Sovereign | GOI Sec | 3.02% |
HDFC Bank Ltd. | Financial | Equity | 2.23% |
ICICI Bank Ltd. | Financial | Equity | 1.93% |
Bajaj Finance Ltd. | Financial | Equity | 1.75% |
Bharti Airtel Ltd. | Communication | Equity | 1.06% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 0.96% |
State Bank of India | Financial | Equity | 0.88% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.88% |
Max Financial Services Ltd. | Financial | Equity | 0.85% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.85% |
Ultratech Cement Ltd. | Construction | Equity | 0.80% |
Infosys Ltd. | Technology | Equity | 0.78% |
Axis Bank Ltd. | Financial | Equity | 0.77% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.64% |
TD Power Systems Ltd. | Capital Goods | Equity | 0.60% |
The Federal Bank Ltd. | Financial | Equity | 0.58% |
Bajaj Auto Ltd. | Automobile | Equity | 0.56% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.52% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.52% |
Larsen & Toubro Ltd. | Construction | Equity | 0.51% |
Tech Mahindra Ltd. | Technology | Equity | 0.48% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.44% |
Vinati Organics Ltd. | Chemicals | Equity | 0.43% |
SJS Enterprises Ltd. | Automobile | Equity | 0.42% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.42% |
SBFC Finance Ltd. | Financial | Equity | 0.41% |
Bank Of Baroda | Financial | Equity | 0.37% |
Avenue Supermarts Ltd. | Services | Equity | 0.37% |
Bank of Maharashtra | Financial | Equity | 0.35% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.33% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.32% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.32% |
BSE Ltd. | Services | Equity | 0.31% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.30% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.28% |
H.G. Infra Engineering Ltd. | Construction | Equity | 0.27% |
Abbott India Ltd. | Healthcare | Equity | 0.24% |
Praj Industries Ltd. | Capital Goods | Equity | 0.24% |
Eternal Ltd. | Services | Equity | 0.23% |
NTPC Ltd. | Energy | Equity | 0.20% |
Cipla Ltd. | Healthcare | Equity | 0.18% |
Container Corporation Of India Ltd. | Services | Equity | 0.15% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.10% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.07% |
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.1% | 10.6% | 7.0% | 7.6% |
Category average | 7.1% | 10.2% | 9.5% | NA |
Rank with in category | 12 | 20 | 25 | NA |
Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Kotak Debt Hybrid Fund Direct Growth | 4 | 8.1% | 13.1% | 3,134.41 |
Parag Parikh Conservative Hybrid Fund Direct Growth | 5 | 9.3% | 12.4% | 2,665.17 |
HDFC Hybrid Debt Fund Direct Growth | 4 | 7.0% | 12.3% | 3,401.26 |
SBI Conservative Hybrid Fund Direct Growth | 4 | 7.5% | 11.8% | 9,643.02 |
Nippon India Hybrid Bond Fund Direct Growth | 4 | 9.6% | 10.2% | 895.11 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.